ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

Location: Danville, CA

CIK: 0001906227 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 42.7%

Value $61.17M Shares 1,914,576 Share Price $31.95 Est. Cost/Share $28.07 Unrealized @ Report Date +14.9%

DFUV DIMENSIONAL ETF TRUST 10.5%

Value $15.06M Shares 368,318 Share Price $40.90 * Est. Cost/Share $32.58 Unrealized @ Report Date +20.5%

DFAT DIMENSIONAL ETF TRUST 9.9%

Value $14.16M Shares 260,070 Share Price $54.43 * Est. Cost/Share $46.83 Unrealized @ Report Date +10.8%

DFAX DIMENSIONAL ETF TRUST 6.7%

Value $9.56M Shares 375,804 Share Price $25.44 Est. Cost/Share $26.12 Unrealized @ Report Date -2.7%

DFIV DIMENSIONAL ETF TRUST 5.2%

Value $7.489M Shares 203,772 Share Price $36.75 * Est. Cost/Share $33.17 Unrealized @ Report Date +8.3%

DFAS DIMENSIONAL ETF TRUST 3.9%

Value $5.575M Shares 89,427 Share Price $62.34 * Est. Cost/Share $59.75 Unrealized @ Report Date +0.6%

DFAI DIMENSIONAL ETF TRUST 3.4%

Value $4.884M Shares 161,613 Share Price $30.22 Est. Cost/Share $28.09 Unrealized @ Report Date +5.6%

DFAU DIMENSIONAL ETF TRUST 3.1%

Value $4.443M Shares 121,600 Share Price $36.54 * Est. Cost/Share $32.09 Unrealized @ Report Date +16.8%

IWB ISHARES TR 2.3%

Value $3.335M Shares 11,392 Share Price $292.79 Est. Cost/Share $272.26 Unrealized @ Report Date +9.3%

DFAE DIMENSIONAL ETF TRUST 2.3%

Value $3.245M Shares 131,289 Share Price $24.72 * Est. Cost/Share $23.68 Unrealized @ Report Date +9.3%

DFUS DIMENSIONAL ETF TRUST 1.9%

Value $2.692M Shares 47,246 Share Price $56.98 * Est. Cost/Share $49.72 Unrealized @ Report Date +18.4%

DISV DIMENSIONAL ETF TRUST 1.3%

Value $1.795M Shares 66,002 Share Price $27.19 Est. Cost/Share $21.62 Unrealized @ Report Date +24.5%

IWM ISHARES TR 1.0%

Value $1.475M Shares 7,140 Share Price $206.59 Est. Cost/Share $214.03 Unrealized @ Report Date -5.2%

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $1.359M Shares 42,980 Share Price $31.61 Est. Cost/Share $24.36 Unrealized @ Report Date +31.3%

BSV VANGUARD BD INDEX FDS 0.8%

Value $1.133M Shares 14,772 Share Price $76.67 Est. Cost/Share $81.09 Unrealized @ Report Date -5.4%

DFAR DIMENSIONAL ETF TRUST 0.7%

Value $1.039M Shares 46,466 Share Price $22.37 Est. Cost/Share $22.53 Unrealized @ Report Date -1.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value $817K Shares 1,469 Share Price $556.35 * Est. Cost/Share $506.76 Unrealized @ Report Date +5.6%

DIHP DIMENSIONAL ETF TRUST 0.5%

Value $737K Shares 27,344 Share Price $26.94 * Est. Cost/Share $22.97 Unrealized @ Report Date +14.6%

IWF ISHARES TR 0.3%

Value $499K Shares 1,422 Share Price $350.98 * Est. Cost/Share $78.05 Unrealized @ Report Date +16.8%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $466K Shares 5,782 Share Price $80.63 * Est. Cost/Share $24.29 Unrealized @ Report Date +6.7%

BIV VANGUARD BD INDEX FDS 0.3%

Value $403K Shares 5,342 Share Price $75.39 Est. Cost/Share $88.32 Unrealized @ Report Date -15.2%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $379K Shares 15,106 Share Price $25.06 Est. Cost/Share $20.95 Unrealized @ Report Date +17.6%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $339K Shares 13,302 Share Price $25.49 * Est. Cost/Share $22.12 Unrealized @ Report Date +20.8%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $326K Shares 7,779 Share Price $41.95 Est. Cost/Share $42.97 Unrealized @ Report Date -3.3%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $248K Shares 5,390 Share Price $46.00 * Est. Cost/Share $23.27 Unrealized @ Report Date -2.0%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $245K Shares 5,000 Share Price $49.05 * Est. Cost/Share $25.05 Unrealized @ Report Date -2.7%

VBR VANGUARD INDEX FDS 0.2%

Value $221K Shares 1,154 Share Price $191.82 * Est. Cost/Share $163.24 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,914,576	$61.17M	42.7%	$31.95	$28.07	+14.9%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	368,318	$15.06M	10.5%	$40.90 *	$32.58	+20.5%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	260,070	$14.16M	9.9%	$54.43 *	$46.83	+10.8%	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	375,804	$9.56M	6.7%	$25.44	$26.12	-2.7%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	203,772	$7.489M	5.2%	$36.75 *	$33.17	+8.3%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	89,427	$5.575M	3.9%	$62.34 *	$59.75	+0.6%	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	161,613	$4.884M	3.4%	$30.22	$28.09	+5.6%	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	121,600	$4.443M	3.1%	$36.54 *	$32.09	+16.8%	US CORE EQT MKT	25434V104
IWB	ISHARES TR	11,392	$3.335M	2.3%	$292.79	$272.26	+9.3%	RUS 1000 ETF	464287622
DFAE	DIMENSIONAL ETF TRUST	131,289	$3.245M	2.3%	$24.72 *	$23.68	+9.3%	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	47,246	$2.692M	1.9%	$56.98 *	$49.72	+18.4%	US EQUITY ETF	25434V401
DISV	DIMENSIONAL ETF TRUST	66,002	$1.795M	1.3%	$27.19	$21.62	+24.5%	INTL SMALL CAP V	25434V781
IWM	ISHARES TR	7,140	$1.475M	1.0%	$206.59	$214.03	-5.2%	RUSSELL 2000 ETF	464287655
DUHP	DIMENSIONAL ETF TRUST	42,980	$1.359M	0.9%	$31.61	$24.36	+31.3%	US HIGH PROFITAB	25434V831
BSV	VANGUARD BD INDEX FDS	14,772	$1.133M	0.8%	$76.67	$81.09	-5.4%	SHORT TRM BOND	921937827
DFAR	DIMENSIONAL ETF TRUST	46,466	$1.039M	0.7%	$22.37	$22.53	-1.9%	US REAL ESTATE E	25434V823
MDY	SPDR S&P MIDCAP 400 ETF TR	1,469	$817K	0.6%	$556.35 *	$506.76	+5.6%	UTSER1 S&PDCRP	78467Y107
DIHP	DIMENSIONAL ETF TRUST	27,344	$737K	0.5%	$26.94 *	$22.97	+14.6%	INTL HIGH PROFIT	25434V765
IWF	ISHARES TR	1,422	$499K	0.3%	$350.98 *	$78.05	+16.8%	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	5,782	$466K	0.3%	$80.63 *	$24.29	+6.7%	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	5,342	$403K	0.3%	$75.39	$88.32	-15.2%	INTERMED TERM	921937819
DFIS	DIMENSIONAL ETF TRUST	15,106	$379K	0.3%	$25.06	$20.95	+17.6%	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	13,302	$339K	0.2%	$25.49 *	$22.12	+20.8%	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	7,779	$326K	0.2%	$41.95	$42.97	-3.3%	CORE FIXED INCOM	25434V872
SCHZ	SCHWAB STRATEGIC TR	5,390	$248K	0.2%	$46.00 *	$23.27	-2.0%	US AGGREGATE B	808524839
SCHR	SCHWAB STRATEGIC TR	5,000	$245K	0.2%	$49.05 *	$25.05	-2.7%	INT-TRM U.S TRES	808524854
VBR	VANGUARD INDEX FDS	1,154	$221K	0.2%	$191.82 *	$163.24	+11.8%	SM CP VAL ETF	922908611